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Handelsbanken Fonder Portfolio holdings
AUM
$35.1B
1-Year Est. Return
47.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
+47.76%
3 Year Est. Return
+137.96%
5 Year Est. Return
+170.36%
10 Year Est. Return
+934.7%
AUM
$5.09B
AUM Growth
-$12.9M
(-0.25%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
226
New
31
Increased
59
Reduced
73
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$30.5M |
| 2 |
Merck
MRK
|
+$25.8M |
| 3 |
Mine Safety
MSA
|
+$17.2M |
| 4 |
First Horizon
FHN
|
+$16.9M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$38.3M |
| 2 |
NetEase
NTES
|
+$36.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$35.9M |
| 4 |
JOBS
51job Inc
JOBS
|
+$29.3M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.64% |
| 2 | Financials | 17.22% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.45% |
| 5 | Industrials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$307B
| $257M | 5.05% |
1,385,097
-201,034
| -13% | -$38.3M |
|
2
East-West Bancorp
EWBC
$18.1B
| $155M | 3.05% |
2,377,611
-112,000
| -4% | -$7.58M |
|
3
UnitedHealth
UNH
$372B
| $145M | 2.85% |
591,855
-32,145
| -5% | -$7.72M |
|
4
Grand Canyon Education
LOPE
$3.97B
| $133M | 2.61% |
1,189,290
-58,000
| -5% | -$6.37M |
|
5
Apple
AAPL
$4.56T
| $108M | 2.13% |
2,343,200
| – | – |
|
6
Mastercard
MA
$493B
| $101M | 1.98% |
513,975
-16,625
| -3% | -$3.13M |
|
7
Service Corp International
SCI
$11.6B
| $98.5M | 1.93% |
2,751,000
+300,000
| +12% | +$11.1M |
|
8
Bright Horizons
BFAM
$3.88B
| $86.2M | 1.69% |
841,200
-8,000
| -0.9% | -$803K |
|
9
Cooper Companies
COO
$14.5B
| $85.8M | 1.68% |
1,457,000
+155,400
| +12% | +$8.88M |
|
|
PPLI
10
People Inc
PPLI
$3.14B
| $80.6M | 1.58% |
2,957,173
-355,308
| -11% | -$9.73M |
|
11
Home Depot
HD
$352B
| $79.1M | 1.55% |
405,404
| – | – |
|
12
Johnson & Johnson
JNJ
$618B
| $78M | 1.53% |
643,084
+10,638
| +2% | +$1.33M |
|
13
Pool Corp
POOL
$7.52B
| $75.8M | 1.49% |
500,000
-10,000
| -2% | -$1.47M |
|
|
14
NetEase
NTES
$84.1B
| $75.6M | 1.48% |
1,495,900
-706,695
| -32% | -$36.1M |
|
15
Amazon
AMZN
$2.96T
| $69.7M | 1.37% |
820,000
+120,000
| +17% | +$9.52M |
|
16
Baidu
BIDU
$37.2B
| $69.6M | 1.37% |
286,304
+8,660
| +3% | +$2.16M |
|
17
Progressive
PGR
$125B
| $69.1M | 1.36% |
1,168,617
| – | – |
|
|
18
Thermo Fisher Scientific
TMO
$217B
| $63.7M | 1.25% |
307,365
+143,800
| +88% | +$30.5M |
|
19
Grupo Aeroportuario del Sureste
ASR
$8.35B
| $60.7M | 1.19% |
381,380
| – | – |
|
20
IPG Photonics
IPGP
$3.83B
| $60M | 1.18% |
272,176
+15,000
| +6% | +$3.54M |
|
21
Allegion
ALLE
$14.5B
| $59.8M | 1.17% |
772,910
+66,900
| +9% | +$5.36M |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $59.7M | 1.17% |
206,889
+28,889
| +16% | +$8.49M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $58.6M | 1.15% |
605,336
+12,000
| +2% | +$1.16M |
|
24
Microsoft
MSFT
$3.71T
| $58.2M | 1.14% |
590,130
-17,647
| -3% | -$1.71M |
|
25
PayPal
PYPL
$50.6B
| $56.9M | 1.12% |
683,800
| – | – |
|
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Handelsbanken Fonder's Q2 2018 Portfolio in Review
As of Q2 2018, Handelsbanken Fonder held 226 positions worth $5.09B, down 0.25% from $5.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Handelsbanken Fonder's Q2 2018 filing shows 31 new, 59 increased, 73 reduced and 26 closed positions. Its largest new stake was Mine Safety: 190,000 shares worth $18.3M. The largest sale was Alibaba, an estimated $38.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Handelsbanken Fonder's largest Q2 2018 buy was Mine Safety: 190,000 shares worth $18.3M.
- Handelsbanken Fonder added most to Thermo Fisher Scientific in Q2 2018, an estimated $30.5M increase.
- Handelsbanken Fonder's biggest Q2 2018 reduction was Alibaba, cutting an estimated $38.3M.
- Handelsbanken Fonder fully exited Eaton Vance Corp. in Q2 2018, selling an estimated $27.8M.
- Handelsbanken Fonder's ten largest holdings make up 25% of its $5.09B portfolio in Q2 2018.
- Handelsbanken Fonder opened 31 new positions and closed 26 in Q2 2018.
- Handelsbanken Fonder's portfolio value fell 0.25% quarter-over-quarter to $5.09B.
Based on Handelsbanken Fonder's 13F filing for Q2 2018, filed 11 Jul 2018.